COMP <GO>
AMC vs META // 10Y YIELD & FRED MACRO BETA
AMC Entertainment Holdings Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: AMC 3
— META 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $3.06 (-0.65%) • MKT CAP: $2.75B
macro-sensitivity
1.03
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 18.19% | -18.99 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 1.82% | -14.11 | META | /fcf-yield <GO> |
| Operating Margin | -0.40% | 32.86% | -33.26 | META | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 31.15% | -44.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 27.53% | -22.93 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 6.25 | -5.80 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.11% | -1.11 | AMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 33.2 | +23.53 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.39 | -0.36 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.3x | -3.28 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $1.57T | -$1.57T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | META REV | AMC GROSS % | META GROSS % | AMC FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $200.97B | 44.0% | 82.0% | -$338.0M | $46.11B |
| FY 2024 | $4.64B | $164.50B | 44.0% | 81.7% | -$259.5M | $54.07B |
| FY 2023 | $4.81B | $134.90B | 44.0% | 80.8% | -$431.8M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
META // BETA 1.39